Barclays’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
112,624
+28,175
| +33% | +$318K | ﹤0.01% | 2500 |
|
|
2025
Q1 | $1.08M | Sell |
84,449
-31,312
| -27% | -$402K | ﹤0.01% | 2402 |
|
|
2024
Q4 | $1.77M | Sell |
115,761
-316,619
| -73% | -$4.84M | ﹤0.01% | 2277 |
|
|
2024
Q3 | $5.1M | Buy |
432,380
+236,149
| +120% | +$2.79M | ﹤0.01% | 1521 |
|
|
2024
Q2 | $2.22M | Sell |
196,231
-41,200
| -17% | -$466K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $2.71M | Sell |
237,431
-155,034
| -40% | -$1.77M | ﹤0.01% | 1732 |
|
|
2023
Q4 | $4.17M | Buy |
392,465
+266,522
| +212% | +$2.83M | ﹤0.01% | 1632 |
|
|
2023
Q3 | $1.21M | Sell |
125,943
-514,509
| -80% | -$4.96M | ﹤0.01% | 1950 |
|
|
2023
Q2 | $6.61M | Buy |
640,452
+142,196
| +29% | +$1.47M | ﹤0.01% | 1081 |
|
|
2023
Q1 | $4.77M | Sell |
498,256
-135,184
| -21% | -$1.3M | ﹤0.01% | 1107 |
|
|
2022
Q4 | $6.75M | Sell |
633,440
-136,537
| -18% | -$1.46M | ﹤0.01% | 972 |
|
|
2022
Q3 | $6.43M | Sell |
769,977
-49,400
| -6% | -$413K | 0.01% | 984 |
|
|
2022
Q2 | $8.61M | Buy |
819,377
+12,806
| +2% | +$135K | 0.01% | 879 |
|
|
2022
Q1 | $10.5M | Buy |
806,571
+399,599
| +98% | +$5.21M | 0.01% | 843 |
|
|
2021
Q4 | $5.03M | Buy |
406,972
+33,673
| +9% | +$416K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $4.5M | Buy |
373,299
+184,481
| +98% | +$2.22M | ﹤0.01% | 1316 |
|
|
2021
Q2 | $2.22M | Sell |
188,818
-212,477
| -53% | -$2.5M | ﹤0.01% | 1654 |
|
|
2021
Q1 | $4.25M | Buy |
401,295
+1,990
| +0.5% | +$21.1K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $3.15M | Sell |
399,305
-268,774
| -40% | -$2.12M | ﹤0.01% | 1286 |
|
|
2020
Q3 | $3.75M | Buy |
668,079
+83,559
| +14% | +$469K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $3.69M | Sell |
584,520
-19,710
| -3% | -$125K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $2.46M | Buy |
604,230
+297,074
| +97% | +$1.21M | ﹤0.01% | 1233 |
|
|
2019
Q4 | $3.36M | Buy |
307,156
+157,623
| +105% | +$1.72M | ﹤0.01% | 1518 |
|
|
2019
Q3 | $1.76M | Sell |
149,533
-60,565
| -29% | -$714K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $2.17M | Sell |
210,098
-175,267
| -45% | -$1.81M | ﹤0.01% | 1735 |
|
|
2019
Q1 | $4.1M | Sell |
385,365
-12,512
| -3% | -$133K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $3.44M | Sell |
397,877
-162,858
| -29% | -$1.41M | ﹤0.01% | 1087 |
|
|
2018
Q3 | $5.86M | Buy |
560,735
+145,857
| +35% | +$1.52M | ﹤0.01% | 977 |
|
|
2018
Q2 | $4.79M | Buy |
414,878
+66,214
| +19% | +$764K | ﹤0.01% | 994 |
|
|
2018
Q1 | $3.29M | Buy |
348,664
+112,573
| +48% | +$1.06M | ﹤0.01% | 1091 |
|
|
2017
Q4 | $2.73M | Sell |
236,091
-51,228
| -18% | -$591K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $3.39M | Buy |
287,319
+25,342
| +10% | +$299K | ﹤0.01% | 960 |
|
|
2017
Q2 | $3.06M | Buy |
261,977
+37,430
| +17% | +$437K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $3.62M | Buy |
224,547
+170,822
| +318% | +$2.76M | ﹤0.01% | 899 |
|
|
2016
Q4 | $1.06M | Buy |
53,725
+9,112
| +20% | +$179K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $1M | Sell |
44,613
-149,405
| -77% | -$3.36M | ﹤0.01% | 1411 |
|
|
2016
Q2 | $4.53M | Buy |
194,018
+6,927
| +4% | +$162K | 0.01% | 771 |
|
|
2016
Q1 | $4.1M | Sell |
187,091
-31,234
| -14% | -$684K | 0.01% | 763 |
|
|
2015
Q4 | $4.5M | Buy |
218,325
+4,604
| +2% | +$94.9K | 0.01% | 737 |
|
|
2015
Q3 | $4.13M | Sell |
213,721
-75,649
| -26% | -$1.46M | 0.01% | 767 |
|
|
2015
Q2 | $5.59M | Sell |
289,370
-112,035
| -28% | -$2.17M | 0.01% | 770 |
|
|
2015
Q1 | $9.31M | Sell |
401,405
-2,263
| -0.6% | -$52.5K | 0.01% | 654 |
|
|
2014
Q4 | $9.36M | Sell |
403,668
-31,028
| -7% | -$720K | 0.01% | 668 |
|
|
2014
Q3 | $8.96M | Sell |
434,696
-471,729
| -52% | -$9.72M | 0.01% | 683 |
|
|
2014
Q2 | $19.9M | Sell |
906,425
-329,733
| -27% | -$7.22M | 0.02% | 394 |
|
|
2014
Q1 | $25.5M | Sell |
1,236,158
-227,856
| -16% | -$4.7M | 0.03% | 342 |
|
|
2013
Q4 | $28.3M | Buy |
1,464,014
+811,218
| +124% | +$15.7M | 0.03% | 333 |
|
|
2013
Q3 | $12.6M | Buy |
652,796
+355,901
| +120% | +$6.88M | 0.02% | 527 |
|
|
2013
Q2 | $6.37M | Buy |
+296,895
| New | +$6.37M | 0.01% | 754 |
|